History of CCASS shareholding
Participant: FORTHRIGHT SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 3,500 | +0 | 0.00% | 4,060 |
| 2025-10-13 | 2025-10-09 | 1.120 | 3,500 | +0 | 0.00% | 3,920 |
| 2025-10-10 | 2025-10-08 | 1.200 | 3,500 | +0 | 0.00% | 4,200 |
| 2025-10-09 | 2025-10-06 | 1.250 | 3,500 | +2,500 | 0.00% | 4,375 |
| 2025-02-28 | 2025-02-26 | 0.530 | 1,000 | -1,000 | 0.00% | 530 |
| 2024-08-23 | 2024-08-21 | 0.790 | 2,000 | -6,000 | 0.00% | 1,580 |
| 2024-07-05 | 2024-07-03 | 1.090 | 8,000 | -5,500 | 0.00% | 8,720 |
| 2024-06-06 | 2024-06-04 | 1.420 | 13,500 | +5,500 | 0.00% | 19,170 |
| 2024-05-30 | 2024-05-28 | 1.590 | 8,000 | +1,000 | 0.00% | 12,720 |
| 2023-08-10 | 2023-08-08 | 2.790 | 7,000 | +6,000 | 0.00% | 19,530 |
| 2023-07-14 | 2023-07-12 | 2.610 | 1,000 | -30,000 | 0.00% | 2,610 |
| 2023-07-12 | 2023-07-10 | 2.690 | 31,000 | +30,000 | 0.00% | 83,390 |
| 2023-07-05 | 2023-07-03 | 2.800 | 1,000 | -4,500 | 0.00% | 2,800 |
| 2023-07-04 | 2023-06-30 | 2.810 | 5,500 | +4,500 | 0.00% | 15,455 |
| 2023-05-15 | 2023-05-11 | 2.700 | 1,000 | -1,000 | 0.00% | 2,700 |
| 2023-03-28 | 2023-03-24 | 4.040 | 2,000 | +1,000 | 0.00% | 8,080 |
| 2023-01-18 | 2023-01-16 | 11.540 | 1,000 | -500 | 0.00% | 11,540 |
| 2022-12-30 | 2022-12-28 | 11.800 | 1,500 | -500 | 0.00% | 17,700 |
| 2022-12-06 | 2022-12-02 | 12.160 | 2,000 | -500 | 0.00% | 24,320 |
| 2022-11-03 | 2022-11-01 | 11.920 | 2,500 | -500 | 0.00% | 29,800 |
| 2022-10-05 | 2022-09-30 | 11.940 | 3,000 | -500 | 0.00% | 35,820 |
| 2022-09-21 | 2022-09-19 | 12.000 | 3,500 | -500 | 0.00% | 42,000 |
| 2022-09-19 | 2022-09-15 | 12.000 | 4,000 | -1,500 | 0.00% | 48,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 5,500 | 0.00% | 66,000 |
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